Q1 2015 Holdings
Filed 2015-05-15 | 1384 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwood TR Inc(RWT) | COM | 758075402 | $1.9K | 104,855 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 42,886 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.9K | 134,460 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.9K | 100,197 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $1.9K | 1,883,200 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.9K | 15,361 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $1.9K | 62,120 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $2.0K | 150,766 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.0K | 33,460 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.0K | 40,116 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.0K | 14,200 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.0K | 68,980 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.0K | 26,425 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $2.0K | 27,400 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.0K | 270,205 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.0K | 47,310 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $2.0K | 47,052 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $2.0K | 66,669 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $2.0K | 49,800 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.1K | 38,590 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.1K | 25,052 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.1K | 65,713 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2.1K | 853,239 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.1K | 90,100 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.1K | 67,474 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $2.1K | 41,120 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $2.1K | 209,919 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.1K | 189,511 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.2K | 197,608 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $2.2K | 65,171 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $2.2K | 91,262 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $2.2K | 119,800 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.2K | 48,200 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.2K | 23,800 | 0.0% |
| Depomed Inc | COM | 249908104 | $2.2K | 99,380 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.3K | 132,237 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $2.3K | 145,810 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.3K | 79,486 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.3K | 17,714 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.3K | 41,889 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $2.3K | 145,236 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 29,698 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.3K | 85,969 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.3K | 13,600 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $2.3K | 307,140 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2.3K | 92,075 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $2.3K | 94,054 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $2.3K | 164,457 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 65,163 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.4K | 77,513 | 0.0% |